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UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF announced on 22 November 2021 its Net Asset Value (NAV) per share and total shares in issue for 19 November 2021. As of the dealing date, the NAV per share was 12.3618 EUR. The fund had 3,780,086 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:26:15 |
| Category | Corporate updates |
| ID | 1118T |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF |
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ISIN CODE: |
LU1804202403 |
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DEALING DATE: |
11/19/2021 |
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NAV PER SHARE: |
12.3618 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3780086 |
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